CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$585K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Top Sells

1
+$5.79M
2
+$3.02M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Technology 27.12%
2 Financials 11.19%
3 Communication Services 9.5%
4 Healthcare 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$51.3M 7.54%
178,833
-18,422
AVGO icon
2
Broadcom
AVGO
$2.28T
$35.1M 5.16%
113,500
-9,185
MSFT icon
3
Microsoft
MSFT
$3.28T
$30.5M 4.48%
82,298
-3,590
LRCX icon
4
Lam Research
LRCX
$418B
$30.2M 4.44%
141,539
-11,065
NVDA icon
5
NVIDIA
NVDA
$5.4T
$27.9M 4.09%
159,699
-9,505
AAPL icon
6
Apple
AAPL
$4.63T
$27.8M 4.09%
109,591
-7,226
AMZN icon
7
Amazon
AMZN
$2.76T
$24.2M 3.55%
116,138
-1,080
PNC icon
8
PNC Financial Services
PNC
$88.7B
$19.6M 2.88%
94,197
-5,999
LLY icon
9
Eli Lilly
LLY
$949B
$17.2M 2.52%
18,653
-720
ANET icon
10
Arista Networks
ANET
$221B
$16.9M 2.48%
137,554
-10,860
RTX icon
11
RTX Corp
RTX
$235B
$16.8M 2.47%
87,098
-6,010
V icon
12
Visa
V
$603B
$15.9M 2.33%
52,552
-1,345
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$14.3M 2.1%
23,890
+1,847
TMO icon
14
Thermo Fisher Scientific
TMO
$179B
$14.1M 2.08%
28,728
-1,532
SPGI icon
15
S&P Global
SPGI
$124B
$13.2M 1.94%
31,072
-406
BLK icon
16
Blackrock
BLK
$158B
$12.6M 1.85%
13,105
-648
COP icon
17
ConocoPhillips
COP
$142B
$12.4M 1.83%
94,113
-6,380
WSO icon
18
Watsco Inc
WSO
$14.8B
$12.4M 1.82%
34,098
-757
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$11.9M 1.75%
20,851
-268
CAT icon
20
Caterpillar
CAT
$419B
$11.5M 1.69%
16,195
-1,477
JNJ icon
21
Johnson & Johnson
JNJ
$537B
$11.1M 1.63%
45,462
-4,075
DRI icon
22
Darden Restaurants
DRI
$22.7B
$9.88M 1.45%
50,400
-4,805
IBMQ icon
23
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$9.87M 1.45%
386,630
+15,310
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$9.43M 1.39%
370,490
+3,500
TXN icon
25
Texas Instruments
TXN
$280B
$9.07M 1.33%
46,700
-2,550
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